Shareholder's Funds
3,920.31
1,099.14
-3,525.73
-3,343.03
-10,982.94
-8,497.61
-6,966.85
-6,841.33
-7,533.17
-7,316.36
Share Capital
2,721.72
2,454.40
1,843.49
1,701.60
1,063.95
1,063.95
1,063.95
1,004.88
1,004.10
747.48
Total Reserves
1,169.45
-1,355.26
-5,601.06
-5,289.46
-12,046.89
-9,561.56
-8,079.54
-7,904.41
-8,593.38
-9,871.73
Non-Current Liabilities
246.09
1,723.25
5,784.79
6,188.02
1,027.02
6,424.79
7,921.45
5,233.66
9,595.36
11,826.56
Secured Loans
49.87
1,508.99
3,289.36
3,875.20
803.72
6,210.68
6,532.23
3,141.04
7,560.05
8,537.50
Unsecured Loans
0.00
8.28
2,303.08
2,152.00
38.05
33.46
1,183.48
1,699.94
1,664.57
2,249.08
Long Term Provisions
165.38
168.18
130.43
82.51
93.27
118.46
120.43
127.20
219.18
288.35
Current Liabilities
3,008.85
2,700.79
4,234.40
3,813.78
16,545.17
10,949.21
10,155.78
13,759.09
7,661.03
17,157.64
Trade Payables
1,795.78
894.64
1,840.49
1,581.99
1,298.18
2,175.19
2,526.60
4,812.25
2,969.88
4,556.22
Other Current Liabilities
619.29
1,193.28
1,710.00
1,517.31
5,697.48
4,654.71
2,921.15
6,048.67
2,238.01
6,451.74
Short Term Borrowings
40.24
42.03
26.79
175.34
8,843.85
3,379.79
3,889.45
2,076.38
1,894.89
4,575.76
Short Term Provisions
553.54
570.84
657.12
539.14
705.66
739.52
818.58
821.79
558.25
1,573.92
Total Liabilities
7,175.25
5,523.18
6,457.38
6,601.09
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
21,731.45
Net Block
859.45
836.93
1,028.44
1,133.40
1,323.56
1,482.39
1,422.07
1,631.15
1,573.08
5,843.43
Gross Block
2,710.92
2,611.86
3,140.04
3,152.26
3,114.88
2,865.88
2,471.60
2,371.44
1,938.71
15,797.76
Accumulated Depreciation
1,851.47
1,774.93
2,111.60
2,018.86
1,791.32
1,383.49
1,049.53
740.29
365.63
9,954.33
Non Current Assets
1,887.56
1,345.53
1,372.51
1,803.17
1,835.80
2,356.57
2,609.58
2,989.56
2,891.85
7,046.57
Capital Work in Progress
19.72
6.00
19.63
107.45
122.38
228.74
353.24
205.99
232.51
356.11
Non Current Investment
0.03
0.03
0.03
72.59
54.41
57.79
107.78
222.69
126.31
15.22
Long Term Loans & Adv.
96.35
61.53
113.27
129.88
129.31
124.59
148.86
199.63
617.07
327.81
Other Non Current Assets
885.00
411.83
180.28
327.21
206.14
463.06
577.63
730.10
342.88
504.00
Current Assets
5,287.69
4,142.18
5,019.11
4,797.92
4,694.55
6,514.34
8,510.99
9,170.54
6,831.37
14,684.88
Current Investments
8.35
0.00
0.00
0.00
0.00
0.00
0.00
481.10
267.04
250.44
Inventories
2,292.29
1,827.13
2,207.90
2,172.76
2,055.59
2,913.93
3,026.37
3,468.84
2,524.65
3,360.78
Sundry Debtors
1,829.58
1,170.44
1,376.95
1,189.72
1,364.54
1,880.59
2,985.15
3,627.53
2,515.12
2,754.32
Cash & Bank
426.84
367.31
500.43
262.50
82.33
74.62
581.07
336.12
626.58
2,542.88
Other Current Assets
730.63
159.79
203.29
177.65
1,192.09
1,645.20
1,918.40
1,256.95
897.98
5,776.46
Short Term Loans & Adv.
554.10
617.51
730.54
995.29
1,002.65
1,167.75
914.92
1,042.44
783.58
2,934.53
Net Current Assets
2,278.84
1,441.39
784.71
984.14
-11,850.62
-4,434.87
-1,644.79
-4,588.55
-829.66
-2,472.76
Total Assets
7,175.25
5,487.71
6,391.62
6,601.09
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
21,731.45
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